GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.14%
5
102
$1.49M 0.14%
7,800
+100
103
$1.47M 0.14%
18,503
+3,504
104
$1.42M 0.14%
8,086
+6,717
105
$1.35M 0.13%
21,506
+658
106
$1.31M 0.13%
26,028
+300
107
$1.31M 0.13%
10,772
+8,153
108
$1.22M 0.12%
+11,157
109
$1.2M 0.12%
7,687
+3,355
110
$1.16M 0.11%
14,502
-996
111
$1.15M 0.11%
15,307
+11,985
112
$1.12M 0.11%
23,536
-3,014
113
$1.09M 0.11%
11,731
+2,477
114
$1.07M 0.1%
4,232
+2,424
115
$1.05M 0.1%
65,218
+544
116
$1.02M 0.1%
20,195
-27,124
117
$979K 0.09%
7,615
+2,677
118
$973K 0.09%
9,631
+11
119
$957K 0.09%
5,367
+172
120
$925K 0.09%
11,572
+8,263
121
$925K 0.09%
21,304
+3,016
122
$894K 0.09%
7,105
-3
123
$853K 0.08%
+19,673
124
$848K 0.08%
11,833
+3,722
125
$752K 0.07%
7,560
+185
3 4
5
6 7